Kartoon Studios (TOON) Change in Receivables (2010 - 2026)

Kartoon Studios' (TOON) quarterly Change in Receivables came in at -$6.3 million in Q1 2026, down 41.42% year-on-year from -$10.8 million in Q1 2025, and down 601.67% on a QoQ basis from $1.3 million in Q4 2025.

Kartoon Studios (TOON) Change in Receivables (2010 - 2026) Analysis & Trends

Kartoon Studios (TOON) has 17 years of Change in Receivables data on file, last reported at -$6.3 million in Q1 2026.

  • On a quarterly basis, Change in Receivables fell 41.42% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 31.43% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, up 64.51% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$6.3 million, down from $1.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for TOON reached as high as $6.1 million in Q4 2023 and fell as low as -$6.3 million in Q1 2026.
  • Historically, Change in Receivables has averaged -$790294.1 across 5 years, with a median of -$702000.0 in 2024.
  • Across the five-year window, Change in Receivables slumped 997.01% in 2022 and surged 2647.06% in 2023, its largest moves.
  • Year by year, Change in Receivables stood at $4.3 million in 2022, then jumped by 42.06% to $6.1 million in 2023, then tumbled by 96.45% to $215000.0 in 2024, then surged by 485.58% to $1.3 million in 2025, then sank by 601.67% to -$6.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$6.3 million in Q1 2026, $1.3 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -641.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -246.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -70.63 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -126.89 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 205.31 Mn
8 Fox 20.85 Bn 17.36 Bn - -627.00 Mn
9 News 16.48 Bn 15.01 Bn - -83.00 Mn
10 Kartoon Studios 4.63 Mn 898,700.98 - -6.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.32 Mn
Mar 31, 2026 -6.32 Mn
Dec 31, 2025 1.26 Mn
Dec 31, 2025 1.26 Mn
Sep 30, 2025 1.69 Mn
Sep 30, 2025 1.69 Mn
Jun 30, 2025 -584,000.00
Jun 30, 2025 -584,000.00
Mar 31, 2025 -4.47 Mn
Mar 31, 2025 -4.47 Mn
Dec 31, 2024 215,000.00
Dec 31, 2024 215,000.00
Sep 30, 2024 -805,000.00
Sep 30, 2024 -805,000.00
Jun 30, 2024 -702,000.00
Jun 30, 2024 -702,000.00
Mar 31, 2024 -4.62 Mn
Mar 31, 2024 -4.62 Mn
Dec 31, 2023 6.05 Mn
Dec 31, 2023 6.05 Mn